FIX.Latest_EP292 Component

OptionExerciseExpiration

<Exp>

The OptionExerciseExpiration component is a subcomponent of the OptionExercise component used to specify option exercise expiration dates and times. The purpose of OptionExercise is to identify the scheduled opportunities for exercise. OptionExerciseExpiration identifies the end of the schedule.

Pedigree Added EP169 Updated EP211

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41142

OptionExerciseExpirationDateBusinessDayConvention

BizDayCnvtn

When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this instance of option exercise expiration dates.

Added EP169

Component(-)

OptionExerciseExpirationDateBusinessCenterGrp

BizCtr

When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of option exercise expiration dates.

Added EP169

Repeating Group 41140

NoOptionExerciseExpirationDateBusinessCenters

Added EP169

41141

OptionExerciseExpirationDateBusinessCenter

Ctr

Required if NoOptionExerciseExpirationDateBusinessCenters(41140) > 0.

Added EP169

end Repeating Group

end Component

Component(-)

OptionExerciseExpirationDateGrp

Dt

Added EP169

Repeating Group 41152

NoOptionExerciseExpirationDates

Added EP169

	41153	OptionExerciseExpirationDate	Dt		Required if NoOptionExpirationDates(41152) > 0.	Added EP169
	41154	OptionExerciseExpirationDateType	Typ		When specified it applies not only to the current date but to all subsequent dates in the group until overridden with a new type.	Added EP169

end Repeating Group

end Component

	41143	OptionExerciseExpirationDateRelativeTo	Reltv			Added EP169
	41144	OptionExerciseExpirationDateOffsetPeriod	OfstPeriod		Conditionally required when OptionExerciseExpirationDateOffsetUnit(41145) is specified.	Added EP169
	41145	OptionExerciseExpirationDateOffsetUnit	OfstUnit		Conditionally required when OptionExerciseExpirationDateOffsetPeriod(41144) is specified.	Added EP169
	41146	OptionExerciseExpirationFrequencyPeriod	FreqPeriod		Conditionally required when OptionExerciseExpirationFrequencyUnit(41147) is specified.	Added EP169
	41147	OptionExerciseExpirationFrequencyUnit	FreqUnit		Conditionally required when OptionExerciseExpirationFrequencyPeriod(41146) is specified.	Added EP169
	41148	OptionExerciseExpirationRollConvention	Roll		When specified, this overrides the date roll convention defined in the DateAdjustment component in Instrument. The specified values would be specific to this instance of the option expiration dates and times.	Added EP169
	41149	OptionExerciseExpirationDateOffsetDayType	OfstDayTyp			Added EP169
	41150	OptionExerciseExpirationTime	Tm			Added EP169
	41151	OptionExerciseExpirationTimeBusinessCenter	TmBizCtr			Added EP169